深圳國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2026-07-13 to 2026-07-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,731,003 | 148,694 | 0.11 | 0.01 | 2026-07-14 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 302,782 | 77,132 | 0.01 | 0.00 | 2026-07-14 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 226,826,484 | 58,500 | 9.25 | 0.00 | 2026-07-14 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 6,836,909 | 34,000 | 0.28 | 0.00 | 2026-07-14 | |
| 5 | A00004 | 中國證券登記結算(香港)有限公司 | 277,868,460 | 25,500 | 11.34 | 0.00 | 2026-07-14 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 22,541,194 | 21,500 | 0.92 | 0.00 | 2026-07-14 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 575,093 | 16,240 | 0.02 | 0.00 | 2026-07-14 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 20,510 | 14,010 | 0.00 | 0.00 | 2026-07-14 | |
| 9 | B01565 | 國泰君安證券(香港)有限公司 | 1,468,518 | 10,000 | 0.06 | 0.00 | 2026-07-14 | |
| 10 | B01784 | 富業證券投資有限公司 | 50,000 | 10,000 | 0.00 | 0.00 | 2026-07-14 | |
| 11 | B01118 | 東亞證券有限公司 | 3,730,331 | 10,000 | 0.15 | 0.00 | 2026-07-14 | |
| 12 | B02195 | 長橋證券（香港）有限公司 | 298,193 | 10,000 | 0.01 | 0.00 | 2026-07-14 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 51,295,920 | 8,287 | 2.09 | 0.00 | 2026-07-14 | |
| 14 | B01848 | 國泰證券(香港)有限公司 | 150,560 | 6,000 | 0.01 | 0.00 | 2026-07-14 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 94,519,893 | 5,000 | 3.86 | 0.00 | 2026-07-14 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 6,275,984 | 5,000 | 0.26 | 0.00 | 2026-07-14 | |
| 17 | C00037 | 上海商業銀行有限公司 | 4,198,559 | 2,000 | 0.17 | 0.00 | 2026-07-14 | |
| 18 | B02175 | 微牛證券有限公司 | 274,606 | 1,000 | 0.01 | 0.00 | 2026-07-14 | |
| 19 | B01130 | 中銀國際證券有限公司 | 11,972,567 | 200 | 0.49 | 0.00 | 2026-07-14 | |
| 20 | B01769 | 一中證券有限公司 | 89,260 | -32 | 0.00 | -0.00 | 2026-07-14 | |
| 21 | B02093 | 晉億證券有限公司 | 109,606 | -200 | 0.00 | -0.00 | 2026-07-14 | |
| 22 | B01829 | 華泰金融控股(香港)有限公司 | 1,449,958 | -2,000 | 0.06 | -0.00 | 2026-07-14 | |
| 23 | B02159 | 盈立證券有限公司 | 144,703 | -2,500 | 0.01 | -0.00 | 2026-07-14 | |
| 24 | B01184 | 華富建業證券有限公司 | 33,719 | -3,500 | 0.00 | -0.00 | 2026-07-14 | |
| 25 | B01673 | 富昌證券有限公司 | 446,640 | -10,000 | 0.02 | -0.00 | 2026-07-14 | |
| 26 | C00093 | BNP PARIBAS | 3,792,793 | -25,000 | 0.15 | -0.00 | 2026-07-14 | |
| 27 | B01590 | 盈透證券香港有限公司 | 2,434,334 | -25,000 | 0.10 | -0.00 | 2026-07-14 | |
| 28 | C00010 | 花旗銀行 | 138,829,610 | -26,797 | 5.66 | -0.00 | 2026-07-14 | |
| 29 | B01284 | 恒生證券有限公司 | 7,354,084 | -45,000 | 0.30 | -0.00 | 2026-07-14 | |
| 30 | B01904 | 華盛資本証券有限公司 | 408,405 | -50,000 | 0.02 | -0.00 | 2026-07-14 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 312,810,948 | -83,034 | 12.76 | -0.00 | 2026-07-14 | |
| 32 | B01086 | 光大證券投資服務（香港）有限公司 | 7,979,632 | -200,000 | 0.33 | -0.01 | 2026-07-14 | |
| 32 | Total changed named holdings | 1,187,821,258 | -10,000 | 48.46 | -0.00 | |||
| 215 | Unchanged named holdings | 1,242,280,644 | 0 | 50.68 | 0.00 | |||
| 247 | Total named holdings | 2,430,101,902 | -10,000 | 99.14 | 0.00 | |||
| 142 | Unnamed Investor Participants | 5,294,238 | 10,000 | 0.22 | 0.00 | |||
| 389 | Total securities in CCASS | 2,435,396,140 | 0 | 99.36 | 0.00 | |||
| Securities not in CCASS | 15,669,596 | 0 | 0.64 | 0.00 | ||||
| Issued securities | 2,451,065,736 | 0 | 100.00 | 0.00 | 30-六月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-10 |
| Volume | 1,853,310 |
| Turnover | 10,436,001 |
| Average price | 5.631 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy